13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 671 holding rows worth $7,757,466,000.
- Accession
- 0001393825-19-000112
- Filer
- CIK 1393825
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 674 entries on the cover page, a total value of $7,757,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,757,466,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $1,601,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $1,588,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 75,000 | $1,586,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,234 | $1,585,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 25,000 | $1,582,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 20,000 | $1,561,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 120,000 | $1,547,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,900 | $1,516,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,700 | $1,506,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 24,900 | $1,500,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $1,489,000 | thousands by filing date | |
| WELBILT INC | 949090904 | COM | 90,000 | $1,474,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 62,500 | $1,426,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 62,500 | $1,426,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 51,120 | $1,420,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 33,700 | $1,389,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 50,000 | $1,387,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 50,000 | $1,387,000 | thousands by filing date | put |
| CARS COM INC | 14575E955 | PUT | 60,600 | $1,382,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 50,000 | $1,380,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 500,000 | $1,375,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 28,900 | $1,354,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,302,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,000 | $1,286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,600 | $1,273,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 250,000 | $1,270,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 75,000 | $1,270,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 75,000 | $1,270,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,820 | $1,266,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 15,000 | $1,265,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 21,500 | $1,248,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,000 | $1,242,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 120,000 | $1,238,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,196 | $1,201,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $1,174,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 10,000 | $1,160,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 44,286 | $1,154,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 25,000 | $1,152,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 8,130 | $1,147,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 140,000 | $1,140,000 | thousands by filing date | |
| WABCO HOLDINGS INC | 92927K952 | COM | 8,600 | $1,134,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 40,000 | $1,133,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 110,000 | $1,110,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 5,300 | $1,083,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,500 | $1,079,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q950 | PUT | 80,000 | $1,071,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,214 | $1,070,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 30,000 | $1,064,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 20,000 | $1,064,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 20,000 | $1,064,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 10,000 | $1,050,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 73,058 | $1,045,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,400 | $1,038,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10,000 | $1,038,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $1,012,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 100,000 | $999,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,716 | $988,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,972,421 | $978,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 59,641 | $977,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 75,000 | $974,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 50,000 | $961,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 10,000 | $952,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 30,000 | $947,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 56,200 | $946,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,000 | $941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,100 | $893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,800 | $872,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $855,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,250,000 | $852,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 29,568 | $849,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 143,350 | $847,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,598 | $844,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 10,000 | $832,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 17,200 | $827,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 14,169 | $822,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 42,703 | $817,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 27,500 | $814,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 22,400 | $769,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 261,806 | $759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,208 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $750,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,996 | $741,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 100,000 | $731,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 13,900 | $694,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 180,500 | $691,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 275,000 | $674,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D956 | COM | 25,000 | $657,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $656,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,600 | $641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $636,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 176,402 | $628,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,500 | $619,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 20,000 | $617,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $608,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,000 | $590,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 27,848 | $581,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,300 | $579,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,529 | $577,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 42,100 | $569,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 14,100 | $559,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $544,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 50,000 | $535,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,750 | $534,000 | thousands by filing date | |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 650,000 | $529,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,000 | $525,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,500 | $476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 19,500 | $472,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 15,000 | $467,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,879 | $463,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $444,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 33,130 | $444,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $441,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,116 | $425,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 4,200 | $419,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,700 | $415,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $403,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 10,400 | $388,000 | thousands by filing date | call |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 375,000 | $379,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,500 | $373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 2,100 | $368,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 1,363,929 | $368,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,643 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $362,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 120,000 | $356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $342,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 23,700 | $342,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 28,700 | $328,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,001 | $315,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 233,333 | $315,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 80,000 | $312,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,677 | $297,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $286,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 100,000 | $271,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 94,802 | $269,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 5,000 | $267,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J950 | PUT | 5,000 | $267,000 | thousands by filing date | put |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 557,244 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100 | $258,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,000 | $250,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,400 | $222,000 | thousands by filing date | put |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 132,958 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 7,200 | $214,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $206,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 2,300 | $200,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 10,000 | $191,000 | thousands by filing date | call |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 45,889 | $189,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E501 | COM NEW | 498,486 | $144,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 500,000 | $135,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 200,000 | $132,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 560,000 | $129,000 | thousands by filing date | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 40,055 | $125,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 50,000 | $120,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 26,234 | $109,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 399,999 | $92,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 50,000 | $78,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $70,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 110,000 | $70,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 200,000 | $70,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 560,000 | $63,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 100,000 | $33,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 250,000 | $31,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 250,000 | $30,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 42,312 | $20,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 100,000 | $20,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 50,000 | $11,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $6,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 137,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-19-000112 | this filing | 2019-05-15 | acceptance time not in the bulk data set |